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ZSB
USCF Sustainable Battery Metals Strategy Fund
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Compare ETFs

ZSB ETF Holdings Information

ZSB has a total of 34 holdings. The top 10 holdings account for 91.75%.
Compare
Holdings Count
34
Total Assets
1.29M
Top 10 Percentage
91.75%
Asset Class
Commodities
Category
Metals
Region
Global
34 Holdings as of Feb 21, 2025
34 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
56.17%
$723.95K
USD_CASH
FUTURES
16.09%
$207.40K
USD_CASH
U.S. Dollar
8.97%
$115.55K
SGL
SGL Carbon (0MPL)
2.27%
$29.21K
ELK
Elkem ASA
1.68%
$21.64K
LYC
Lynas Rare Earths Limited
1.52%
$19.56K
MP
Mp Materials Corp
1.32%
$17.01K
ALB
Albemarle Corporation
1.26%
$16.24K
5302
Nippon Carbon Co
1.25%
$16.16K
USD_CASH
EQUITY OTHER
1.22%
$15.75K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

86.98%United States3.15%Germany2.71%China2.15%Australia1.77%Japan1.68%Norway0.90%Hong Kong0.61%France0.04%Korea, Republic86.98%United States
United States
86.98%
Germany
3.15%
China
2.71%
Australia
2.15%
Japan
1.77%
Norway
1.68%
Hong Kong
0.90%
France
0.61%
Korea, Republic
0.04%

Breakdown By Smart Score

Currently, no data available

ZSB ETF FAQ

What are ETF ZSB’s top 3 holdings?
ZSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ZSB’s holdings count?
    ETF ZSB’s is holdings 34 different assets.
      What are the total assets of ETF ZSB?
      ETF ZSB’s total assets are 1.29M.

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